Market Update - NTA Announcements

05/09/2025 17:20 NZST, MKTUPDTE

05 September 2025

Smart NTA Announcements

NTA announcements for NZG, NZB and NGB

Smartshares Limited advises that net tangible asset per unit (NTA) announcements are not currently available for the following funds:

- Smart S&P/NZX 50 ETF (NZX:NZG)

- Smart S&P/NZ Government Bond ETF (NZX:NGB)

- Smart NZ Bond ETF (NZX:NZB)

An investigation into the pricing used for such NTAs is under way.

For further information contact Stuart Millar, Chief Investment Officer (email: stuart.millar@nzx.com)

Smartshares Limited

Ends.